PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 105,700 Value ($000) $2,547 Avg Close Range
Q4 2022
Shares 590,830 Value ($000) $6,245 Avg Close Range
Q3 2022
Shares 159,722 Value ($000) $719 Avg Close Range
Q2 2022
Shares 59,727 Value ($000) $239 Avg Close Range
Q1 2022
Shares 16,600 Value ($000) $122 Avg Close Range
Q3 2021
Shares 93,600 Value ($000) $599 Avg Close Range
Q2 2021
Shares 36,600 Value ($000) $309 Avg Close Range
Q1 2021
Shares 537,320 Value ($000) $5,639 Avg Close Range
Q4 2020
Shares 388,701 Value ($000) $6,585 Avg Close Range
Q3 2020
Shares 550,332 Value ($000) $7,061 Avg Close Range
Q2 2020
Shares 170,376 Value ($000) $2,404 Avg Close Range